AIMA Technology Group Co Ltd (603529): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,29 Renminbi Yuan | 34,468 Renminbi Yuan | 18,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 864.248.088 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.094.567,854 | 21.606.294,217 | 21.036.120,861 | 20.802.212,993 | 15.398.710,87 | 12.904.586,098 | 10.423.830,99 | 8.989.778,923 | 7.794.486,946 | 6.443.850,067 | 5.912.255,55 |
Cashflow aus operativer Geschäftstätigkeit | 3.784.884,313 | 3.166.010,877 | 2.264.730,845 | 5.051.454,116 | 2.094.187,373 | 1.154.579,844 | 1.413.660,782 | 727.256,795 | 1.412.308,9 | 873.393 | 1.021.949,5 |
▸ Operative Cashflow Marge | 15,08% | 14,65% | 10,77% | 24,28% | 13,6% | 8,95% | 13,56% | 8,09% | 18,12% | 13,55% | 17,29% |
Investitionsausgaben (CapEx) | 2.715.160,089 | 3.394.571,388 | 1.960.197,416 | 842.288,847 | 659.592,055 | 363.509,274 | 605.906,62 | 907.200,016 | 178.669,072 | 297.110,173 | 212.707,933 |
Cashflow aus Investitionstätigkeit | - | -6.783.431,279 | -1.910.192,715 | -2.178.319,161 | -2.024.141,755 | -560.501,674 | -1.764.086,635 | -936.506,29 | 404.169,286 | -1.863.931,971 | -762.596,915 |
Cashflow aus Finanzierungstätigkeit | - | -607.115,308 | 544.548,901 | -182.243,778 | 1.797.930,958 | 370.512,394 | 299.280,993 | 124.019,42 | -1.711.119,345 | 1.025.503,743 | -262.069,806 |
Freier Cashflow | 1.069.724,224 | -228.560,511 | 304.533,429 | 4.209.165,269 | 1.434.595,318 | 791.070,57 | 807.754,162 | -179.943,221 | 1.233.639,828 | 576.282,827 | 809.241,567 |
▸ Freie Cashflow Marge | 4,26% | -1,06% | 1,45% | 20,23% | 9,32% | 6,13% | 7,75% | -2% | 15,83% | 8,94% | 13,69% |
Ausgeschüttete Dividenden | -1.059.741,02 | -751.712,764 | -1.049.358,585 | -205.250 | - | - | - | -80.000 | -707.400,717 | -240.000 | -403.538,889 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.686,825 | -401.074,564 | - | - | - | - | - | - | - | - |
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